22 Feb 2017 | 6:18 AM

DSP BlackRock 3 Years Close Ended Equity Fund-Dividend

Fund Family : DSP BlackRock Investment Managers Pvt. Ltd. | Fund Class: Equity - LargeCap & MidCap
13.2960
0.03
(0.21 %)
21 Feb 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    847.68
  • Volatility (Std div)
    23.76
  • Expense Ratio
    2.76
  • YTD Return
    9.84
  • Turnover Ratio
    NA
  • Inception Date
    11 Jul 2014
  • Type
    Closed Ended
  • 52Wk High - Low Range
    8.67
    13.30
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
6.15
15.15
8.74
45.95
Category
6.65
12.83
4.69
30.29
Sensex
6.06
11.63
2.77
20.90
Nifty
6.15
12.34
3.23
23.13
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
56.41 7.14
50.84 6.43
34.77 4.40
33.51 4.24
32.80 4.15

Scheme Porfolio

Equity
93.21%
Debt
0%
Others
6.79%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DSP BlackRock Investment Managers Pvt. Ltd.
Mr. Dhawal Dalal Mr. Vinit Sambre Mr. Marzban Irani Mr. Harish Zaveri Mr. Jay Kothari Mr. Laukik Bagwe Mr. Rohit Singhania Mr. M Suryanarayanan Mr. Kedar?Karnik Mr. Atul Bhole Mr. Vikram?Cho
Fund Manager
Registered Office
Mafatlal Centre 10th Floor Nariman Point,
Tel : 66578000
Fax :66578181

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 13.30 6.15 8.74 45.95 0.00
Growth 13.30 6.15 8.74 45.95 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available